Strategy Asset Managers’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,148	Closed	-$321K	–	275
2024 Q2	$321K	Buy	+10,148	New	+$334K	0.07%	167
2023 Q3	–	Sell	-10,148	Closed	-$321K	–	245
2023 Q2	$321K	Sell	10,148 -4,013	-28%	-$126K	0.07%	167
2023 Q1	$446K	Sell	14,161 -276	-2%	-$8.75K	0.11%	137
2022 Q4	$434K	Sell	14,437 -2,288	-14%	-$67K	0.11%	144
2022 Q3	$463K	Buy	+16,725	New	+$522K	0.13%	138
2022 Q2	–	Sell	-21,992	Closed	-$808K	–	190
2022 Q1	$808K	Buy	21,992 +15,143	+221%	+$581K	0.17%	102
2021 Q4	$272K	Sell	6,849 -22,213	-76%	-$916K	0.07%	149
2021 Q3	$1.2M	Buy	29,062 +1,470	+5%	+$62.8K	0.27%	77
2021 Q2	$1.25M	Buy	27,592 +5,594	+25%	+$248K	0.26%	76
2021 Q1	$953K	Buy	21,998 +5,188	+31%	+$231K	0.22%	79
2020 Q4	$706K	Buy	16,810 +2,134	+15%	+$83.2K	0.17%	107
2020 Q3	$523K	Buy	+14,676	New	+$520K	0.14%	130